SSAB AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Precomp Solutions AB

SSAB AB

Beijer Alma AB

Troax Group AB

Bulten AB

SKF AB

Why is SSAB AB ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 10,079 MM
PRE-TAX PROFIT(Q) At SEK 637 MM has Fallen at -58.44%
DIVIDEND PER SHARE(HY) Lowest at SEK 7.23

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SSAB AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SSAB AB

11.56%

0.67

38.78%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

86.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.40

Tax Ratio

21.52%

Dividend Payout Ratio

40.66%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

15.53%

ROE (avg)

9.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

9.13

EV to EBITDA

5.03

EV to Capital Employed

0.87

EV to Sales

0.47

PEG Ratio

Dividend Yield

2.94%

ROCE (Latest)

9.54%

ROE (Latest)

6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.12% (YoY

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 10,079 MM

PRE-TAX PROFIT(Q)

At SEK 637 MM has Fallen at -58.44%

DIVIDEND PER SHARE(HY)

Lowest at SEK 7.23

NET SALES(Q)

Lowest at SEK 22,106 MM

INTEREST(Q)

Highest at SEK 96 MM

NET PROFIT(Q)

Lowest at SEK 434 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for SSAB AB

Raw Material Cost

Fallen by -7.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SSAB AB

Pre-Tax Profit

At SEK 637 MM has Fallen at -58.44%

over average net sales of the previous four periods of SEK 1,532.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 434 MM has Fallen at -64.94%

over average net sales of the previous four periods of SEK 1,237.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 10,079 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 96 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 22,106 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 96 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit

Lowest at SEK 434 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend per share

Lowest at SEK 7.23

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)